| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.99 | | Stocks: | 97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 2.99 | N/A | | Cognizant Technology Solutions | CTSH | 2.59 | 149.94 | | CORR CP OF AM (NEW) | CXW | 2.22 | 54.34 | | NOBLE CORP (NEW) | NE | 2.21 | 90.60 | | GUESS INC. | GES | 2.17 | 174.56 | | AMER TOWER CP | AMT | 2.17 | 42.12 | | Intuit Inc. | INTU | 2.14 | 23.79 | | DIGITAL REALTY TRUST | DLR | 2.08 | 51.42 | | MCDERMOTT INT PANAMA | MDR | 2.06 | 112.96 | | OCEANEERING INTL INC | OII | 1.96 | 90.46 |
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| Averages | FCMCX | Category Avg | | Price/Earnings | 17.14 | 20.50 | | Price/Book | 2.80 | 2.38 | | Price/Sales | 1.43 | 1.23 | | Price/Cashflow | 10.32 | 10.16 | | Median Market Cap | 4.89B | 4.72B | | 3 Year Earnings Growth | 28.44% | 17.89% |
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| Sector | | FCMCX | Category Avg | | Utilities | | 2.53 | 1.15 | | Business services | | 6.59 | 9.36 | | Financials | | 10.34 | 10.31 | | Telecommunications | | 5.32 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 6.03 | 8.32 | | Energy | | 9.13 | 7.12 | | Hardware | | 12.69 | 10.91 | | Health | | 11.74 | 12.55 | | Software | | 8.54 | 8.69 | | Consumer services | | 11.94 | 13.55 | | Industrial materials | | 15.15 | 11.71 |
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| Sector | FCMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FCMCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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Holdings
